Q3 2024 Holdings
Filed 2024-10-16 | 153 holdings | $250.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 101,665 | 4.9% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $15.5M | 660,689 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0M | 72,814 | 6.8% |